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Stonebridge Capital Advisors’s Bank OZK OZK Stock Holding History

Stonebridge Capital Advisors’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-165
Closed -$5K – 832
2019
Q4 		$5K Hold
165
– – ﹤0.01% 644
2019
Q3 		$4K Buy
+165
New +$4.59K ﹤0.01% 645

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Stonebridge Capital Advisors's OZK Position: Q1 2020 in Review

Stonebridge Capital Advisors sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 165 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in OZK in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • Stonebridge Capital Advisors reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 165 Bank OZK shares in Q1 2020, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in Bank OZK in Q3 2019 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Bank OZK position peaked at $5K in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.